Generated: 2025-12-31 14:59:30 | Full Historical Data + Economic Indicators
| Ticker | Asset | Total Return | Ann. Return | YTD | 1Y Return | Volatility | Sharpe | Max DD | Days |
|---|---|---|---|---|---|---|---|---|---|
| ^BVSP | BOVESPA (Brazil) | 657553.1% | 31.5% | 34.1% | 34.1% | 33.7% | 0.84 | -65.0% | 8,094 |
| ^MERV | MERVAL (Argentina) | 517123.2% | 35.2% | 13.2% | 13.2% | 38.1% | 0.84 | -76.8% | 7,152 |
| XU100.IS | BIST 100 (Turkey) | 60699.4% | 25.5% | 13.0% | 13.0% | 34.8% | 0.65 | -63.4% | 7,119 |
| BTC-USD | Bitcoin | 19230.7% | 38.0% | -6.4% | -6.4% | 55.8% | 0.63 | -83.4% | 4,124 |
| ^MXX | IPC (Mexico) | 4429.9% | 11.9% | 29.1% | 29.1% | 22.0% | 0.40 | -49.4% | 8,551 |
| ^N225 | Nikkei 225 (Japan) | 3902.4% | 6.4% | 28.1% | 28.1% | 20.3% | 0.17 | -81.9% | 14,996 |
| SPY | US Large Caps (S&P 500) | 2729.7% | 10.7% | 18.7% | 18.7% | 18.6% | 0.41 | -55.2% | 8,288 |
| ^GDAXI | DAX (Germany) | 2336.4% | 8.7% | 22.3% | 22.3% | 21.7% | 0.26 | -72.7% | 9,609 |
| MDY | US Mid Caps | 2331.9% | 11.0% | 8.4% | 8.4% | 21.6% | 0.37 | -55.3% | 7,717 |
| QQQ | US Nasdaq 100 | 1332.8% | 10.5% | 21.7% | 21.7% | 27.0% | 0.28 | -83.0% | 6,746 |
| ^HSI | Hang Seng (Hong Kong) | 898.0% | 6.2% | 30.6% | 30.6% | 25.6% | 0.13 | -65.2% | 9,626 |
| ^FTSE | FTSE 100 (UK) | 895.6% | 5.6% | 20.2% | 20.2% | 17.0% | 0.15 | -52.6% | 10,609 |
| ETH-USD | Ethereum | 831.9% | 20.8% | -10.8% | -10.8% | 71.4% | 0.25 | -94.0% | 2,975 |
| GLD | Gold | 800.6% | 11.0% | 62.9% | 62.9% | 17.7% | 0.45 | -45.6% | 5,313 |
| IWF | US Growth | 696.7% | 8.5% | 19.3% | 19.3% | 20.9% | 0.26 | -64.2% | 6,438 |
| XLE | Energy Sector | 677.6% | 7.9% | 7.1% | 7.1% | 28.7% | 0.17 | -71.3% | 6,798 |
| IWM | US Small Caps | 657.3% | 8.2% | 13.3% | 13.3% | 24.0% | 0.22 | -58.6% | 6,438 |
| IWD | US Value | 574.1% | 7.8% | 16.6% | 16.6% | 19.1% | 0.25 | -60.1% | 6,438 |
| ^KS11 | KOSPI (South Korea) | 498.0% | 6.5% | 75.7% | 75.7% | 25.9% | 0.14 | -64.7% | 7,153 |
| SLV | Silver | 383.3% | 8.4% | 147.9% | 147.9% | 31.4% | 0.17 | -76.3% | 4,951 |
| ^FCHI | CAC 40 (France) | 344.8% | 4.2% | 10.2% | 10.2% | 21.2% | 0.06 | -65.3% | 9,101 |
| EFA | EAFE Stocks | 333.0% | 6.2% | 32.2% | 32.2% | 20.8% | 0.15 | -61.0% | 6,123 |
| VWO | Emerging Market Stocks | 275.6% | 6.6% | 26.1% | 26.1% | 26.3% | 0.14 | -67.7% | 5,237 |
| XME | Metals & Mining | 196.9% | 5.7% | 82.0% | 82.0% | 38.2% | 0.07 | -85.9% | 4,913 |
| LQD | Investment Grade Corporate | 194.7% | 4.7% | 8.3% | 8.3% | 8.4% | 0.21 | -25.0% | 5,895 |
| HYG | High Yield Corporate | 148.4% | 5.0% | 8.4% | 8.4% | 11.0% | 0.18 | -34.2% | 4,713 |
| LIT | Lithium & Battery Tech | 145.4% | 6.0% | 62.8% | 62.8% | 28.3% | 0.11 | -65.9% | 3,885 |
| TLT | US 20+ Year Treasuries | 139.5% | 3.8% | 4.7% | 4.7% | 14.4% | 0.06 | -48.4% | 5,895 |
| IEF | US 7-10 Year Treasuries | 133.9% | 3.7% | 8.2% | 8.2% | 6.8% | 0.10 | -23.9% | 5,895 |
| EMB | Emerging Market Bonds | 128.6% | 4.7% | 13.7% | 13.7% | 10.8% | 0.16 | -34.7% | 4,537 |
| COPX | Copper Miners | 125.3% | 5.3% | 88.4% | 88.4% | 35.2% | 0.07 | -83.2% | 3,951 |
| TIP | TIPS (Inflation Protected) | 115.8% | 3.6% | 6.8% | 6.8% | 6.2% | 0.09 | -14.5% | 5,553 |
| SHY | US 1-3 Year Treasuries | 59.1% | 2.0% | 5.0% | 5.0% | 1.5% | -0.65 | -5.7% | 5,895 |
| UUP | US Dollar Index | 31.8% | 1.5% | -5.6% | -5.6% | 8.1% | -0.19 | -22.2% | 4,741 |
| DBA | Agriculture | 23.1% | 1.1% | -0.3% | -0.3% | 16.8% | -0.11 | -68.0% | 4,778 |
| PPLT | Platinum | 18.9% | 1.1% | 123.5% | 123.5% | 24.2% | -0.08 | -70.7% | 4,020 |
| FXE | Euro | 4.1% | 0.2% | 15.3% | 15.3% | 8.9% | -0.31 | -43.3% | 5,045 |
| FXB | British Pound | -13.8% | -0.8% | 11.4% | 11.4% | 9.5% | -0.40 | -49.0% | 4,911 |
| ^VIX | VIX Volatility Index | -14.4% | -0.4% | -17.7% | -17.7% | 113.0% | -0.03 | -88.7% | 9,067 |
| FXY | Japanese Yen | -29.2% | -1.8% | -0.0% | -0.0% | 10.2% | -0.47 | -56.0% | 4,752 |
| CORN | Corn | -29.4% | -2.2% | -6.0% | -6.0% | 22.0% | -0.24 | -78.1% | 3,916 |
| URA | Uranium | -38.4% | -3.2% | 53.3% | 53.3% | 35.9% | -0.17 | -93.5% | 3,811 |
| WEAT | Wheat | -83.6% | -11.9% | -15.8% | -15.8% | 26.4% | -0.56 | -84.3% | 3,593 |
| USO | Oil | -87.1% | -9.9% | -8.9% | -8.9% | 36.4% | -0.35 | -98.2% | 4,964 |
| UNG | Natural Gas | -99.8% | -28.5% | -26.9% | -26.9% | 48.6% | -0.65 | -99.9% | 4,708 |